APM
Avidity Partners Management’s Surgery Partners SGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-514,200
| Closed | -$10.9M | – | 80 |
|
|
2024
Q4 | $10.9M | Sell |
514,200
-312,800
| -38% | -$6.62M | 1.07% | 37 |
|
|
2024
Q3 | $26.7M | Sell |
827,000
-479,477
| -37% | -$15.5M | 1.36% | 29 |
|
|
2024
Q2 | $31.1M | Sell |
1,306,477
-138,523
| -10% | -$3.3M | 1.32% | 28 |
|
|
2024
Q1 | $43.1M | Buy |
1,445,000
+279,068
| +24% | +$8.32M | 1.39% | 24 |
|
|
2023
Q4 | $37.3M | Sell |
1,165,932
-172,068
| -13% | -$5.5M | 1.36% | 34 |
|
|
2023
Q3 | $39.1M | Sell |
1,338,000
-217,000
| -14% | -$6.35M | 1.58% | 27 |
|
|
2023
Q2 | $70M | Sell |
1,555,000
-1,800,900
| -54% | -$81M | 2.44% | 8 |
|
|
2023
Q1 | $116M | Buy |
3,355,900
+243,900
| +8% | +$8.41M | 3.84% | 2 |
|
|
2022
Q4 | $86.7M | Buy |
3,112,000
+2,844,400
| +1,063% | +$79.2M | 1.88% | 16 |
|
|
2022
Q3 | $6.26M | Buy |
+267,600
| New | +$6.26M | 0.13% | 72 |
|
|
2021
Q1 | – | Sell |
-531,000
| Closed | -$15.4M | – | 120 |
|
|
2020
Q4 | $15.4M | Buy |
+531,000
| New | +$15.4M | 0.5% | 55 |
|